Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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TGRT vs ILCV

Current snapshot · Current snapshot

Portfolio statistics

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

16.20%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only TGRT 6Shared 4Only ILCV 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.00114.48% gap

14.48%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0017.997% gap

10.49%2.495%

AVGOBROADCOM INC COMMON STOCK5.808% gap

5.808%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.240% gap

4.241%7.481%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

2.969%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TGRT	ILCV
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by4

Ticker	Company	TGRT weight	ILCV weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	7.497%	7.240%	0.257%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	10.49%	2.495%	7.997%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.241%	7.481%	3.240%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	2.897%	2.225%	0.672%